FG

Fiduciary Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.41M
3
+$565K
4
BKNG icon
Booking.com
BKNG
+$397K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$359K

Top Sells

1
+$13M
2
+$1.45M
3
+$765K
4
ORCL icon
Oracle
ORCL
+$542K
5
PG icon
Procter & Gamble
PG
+$430K

Sector Composition

1 Financials 14.46%
2 Communication Services 11.39%
3 Healthcare 9.18%
4 Industrials 8.53%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.59%
81,037
-1,903
52
$2.56M 0.54%
9,370
+21
53
$2.44M 0.52%
35,837
+3,430
54
$2.41M 0.51%
46,316
-1,683
55
$2.08M 0.44%
4,170
-19
56
$1.98M 0.42%
14,275
-1,459
57
$1.95M 0.41%
26,409
-60
58
$1.81M 0.38%
35,524
+6
59
$1.8M 0.38%
4,182
-62
60
$1.78M 0.38%
5,292
-10
61
$1.75M 0.37%
9,410
-55
62
$1.71M 0.36%
34,423
+258
63
$1.67M 0.35%
28,870
-2,050
64
$1.67M 0.35%
22,592
+926
65
$1.65M 0.35%
35,660
-993
66
$1.63M 0.34%
38,936
+336
67
$1.6M 0.34%
20,095
-266
68
$1.59M 0.34%
28,819
-2,350
69
$1.56M 0.33%
36,252
-3,094
70
$1.49M 0.32%
11,021
-1,085
71
$1.43M 0.3%
10,379
-544
72
$1.4M 0.3%
21,418
-1,030
73
$1.4M 0.3%
9,252
-70
74
$1.34M 0.28%
53,046
-57,286
75
$1.33M 0.28%
8,462
1 2
3
4 5